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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Murra |
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| Opening Balance | 10,57,392.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,000.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| May, 2023 | 2,69,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| July, 2023 | 11,145.90 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| August, 2023 | 34,100.00 | 0.00 | 0.00 | 3,10,922.00 | 0.00 |
| September, 2023 | 3,43,410.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2023 | 11,15,031.00 | 0.00 | 0.00 | 9,19,240.00 | 55,000.00 |
| November, 2023 | 7,53,458.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| December, 2023 | 3,187.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 9,11,897.00 | 0.00 | 0.00 | 6,39,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,83,120.00 | 0.00 |
| March, 2024 | 6,24,244.40 | 0.00 | 6,000.00 | 3,97,478.25 | 0.00 |
| Total | 56,29,556.30 | 0.00 | 6,000.00 | 53,08,973.25 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |